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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 27 853.00 | 20 377.00 | 7 476.00 | 27 853.00 |
AT Other tangible assets | 44 953.00 | 39 982.00 | 4 971.00 | 44 953.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 86 860.00 | 60 359.00 | 26 501.00 | 86 860.00 |
BT Goods | 24 247.00 | | 24 247.00 | 24 247.00 |
BX Customers and related accounts | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 192 844.00 | | 192 844.00 | 192 844.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 222 663.00 | | 222 663.00 | 222 663.00 |
CO Grand total (0 to V) | 309 523.00 | 60 359.00 | 249 163.00 | 309 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | | | 11 408.00 |
DB Share, merger, contribution premiums, etc. | 76 652.00 | | | 76 652.00 |
DD Legal reserve (1) | 554.00 | | | 554.00 |
DH Retained earnings | -94 158.00 | | | -94 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | | | 31 788.00 |
DL TOTAL (I) | 26 243.00 | | | 26 243.00 |
DU Loans and Debts from Credit Institutions (3) | 36 547.00 | | | 36 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757.00 | | | 6 757.00 |
DX Trade payables and related accounts | 69 567.00 | | | 69 567.00 |
DY Tax and social security liabilities | 105 677.00 | | | 105 677.00 |
EA Other liabilities | 4 373.00 | | | 4 373.00 |
EC TOTAL (IV) | 222 920.00 | | | 222 920.00 |
EE Grand total (I to V) | 249 163.00 | | | 249 163.00 |
EG Accrued income and payables due within one year | 222 920.00 | | | 222 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 976.00 | | | 18 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 178.00 | | 428 178.00 | 428 178.00 |
FG Production sold - services | 17 051.00 | | 17 051.00 | 17 051.00 |
FJ Net sales | 445 229.00 | | 445 229.00 | 445 229.00 |
FN Capitalized production | | | 9 404.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 091.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 725.00 | |
FS Purchases of goods (including customs duties) | | | 139 418.00 | |
FT Inventory change (goods) | | | 5 275.00 | |
FW Other purchases and external expenses | | | 107 244.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 137 860.00 | |
FZ Social Security Contributions | | | 28 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 426 922.00 | |
GG - OPERATING RESULT (I - II) | | | 34 803.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 091.00 | | | 6 091.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | | | -2 602.00 |
HK Income tax | -2 395.00 | | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 792.00 | | | 461 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 005.00 | | | 430 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 788.00 | | | 31 788.00 |
HP References: Equipment leasing | 2 836.00 | | | 2 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 860.00 | | | 86 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431.00 | |
I4 DECREASES Grand Total | | | 86 860.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 806.00 | | | 72 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 771.00 | 4 588.00 | | 55 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 771.00 | 4 588.00 | | 55 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 567.00 | 69 567.00 | | 69 567.00 |
8C Staff and Related Accounts | 14 736.00 | 14 736.00 | | 14 736.00 |
8D Social Security and Other Social Organizations | 60 129.00 | 60 129.00 | | 60 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 6 431.00 | | | 6 431.00 |
UX Other trade receivables | 5 474.00 | | | 5 474.00 |
UZ Social Security, other social security organizations | 2 136.00 | | | 2 136.00 |
VB VAT | 4 476.00 | | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 18 976.00 | 18 976.00 | | 18 976.00 |
VH Loans with a maturity of more than one year at origin | 17 571.00 | 9 313.00 | 8 258.00 | 17 571.00 |
VI Group and Associates | 6 757.00 | 6 757.00 | | 6 757.00 |
VK Loans repaid during the year | 9 081.00 | | | 9 081.00 |
VM Income taxes | 19 333.00 | | | 19 333.00 |
VP Miscellaneous | 8 759.00 | | | 8 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 140.00 | | | 158 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 749.00 | 198 318.00 | 6 431.00 | 204 749.00 |
VW VAT | 30 399.00 | 30 399.00 | | 30 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 920.00 | 214 662.00 | 8 258.00 | 222 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 851.00 | | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 565.00 | | | 10 565.00 |
ST Other accounts | 48 599.00 | | | 48 599.00 |
XQ Rental, rental and co-ownership charges | 24 424.00 | | | 24 424.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 460.00 | | | 3 460.00 |
YU External personnel | 20 195.00 | | | 20 195.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 975.00 | | | 3 975.00 |
YY Amount of VAT collected | 52 711.00 | | | 52 711.00 |
YZ Total deductible VAT on goods and services | 27 434.00 | | | 27 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 244.00 | | | 107 244.00 |
